HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$15.4M
3
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$0 ﹤0.01%
1
2127
$0 ﹤0.01%
1
2128
$0 ﹤0.01%
333
-10,635
2129
$0 ﹤0.01%
1
2130
– –
-1,865
2131
$0 ﹤0.01%
2
2132
$0 ﹤0.01%
1
-684
2133
– –
-190
2134
$0 ﹤0.01%
55
-280
2135
– –
-1,984
2136
– –
-2,091
2137
– –
-860
2138
$0 ﹤0.01%
46
2139
– –
0
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
1
2142
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2143
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2144
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2145
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2146
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2147
$0 ﹤0.01%
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2148
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2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
1
84 85
86
87 88